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Franklin India Monthly Income Plan - Direct Plan (G)

PLAN: Direct OPTIONS: Growth
44.136 0.02 (0.06%)

NAV as on 21 May, 2015

CRISIL MF RANK

Not Ranked

Scheme Risk Grade

  MEDIUM RISK

MEDIUM RISK

  • For investors looking at income with capital growth over short to medium term.
  • Ideal for those who seek diversification between debt and equity,with reduction in risk and optimal returns.
FUND FAMILY : Franklin Templeton Mutual Fund FUND CLASS : MIP Aggressive
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2014) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

View Historic Graph From     To     

Returns (NAV as on 21 May, 2015)

Period Returns (%) Rank #
1 mth 0.4 41
3 mth 0.9 37
6 mth 5.9 11
1 year 18.6 13
2 year 13.6 25
3 year - -
5 year - -

# Moneycontrol Rank within 108 MIP Aggressive Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.7 - - - -
2014 3.6 7.2 4.0 6.4 -
2013 0.1 4.1 -2.6 4.1 6.2

View where it stands within its peers

* Returns over 1 year are Annualised

Performance

Fund returns v/s Category average (MIP Aggressive)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 0.4 0.9 5.9 18.6 13.6 -- --
Category avg 0.3 0.7 3.8 14.2 10.4 9.1 4.5
Difference of Fund returns and Category returns 0.1 0.2 2.1 4.4 3.2 -- --
Best of category 2.3 3.4 11.2 23.4 19.4 16.3 11.6
Worst of category -0.8 -3.1 -1.3 6.5 6.4 7.5 5.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Jan 01, 2013
Benchmark CRISIL MIP Blended Fund
Asset Size (Rs cr) 8.83 (Mar-31-2015)
Minimum Investment Rs.10000
Last Dividend N.A.
Bonus N.A.
Fund Manager Anand Radhakrishnan / Anil Prabhudas/Sachin Desai/Umesh Sharma
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if units are redeemed / switched-out within 1 year from the date of allotment.

Contact Details

Regd. Office Indiabulls Finance Centre; Tower 2, 12th and 13th Floor; Senapati Bapat Marg; Elphinstone Road (W) , 400013
Tel. No. 022-67519100
Fax No. 022-66490622/66490627
Email service@templeton.com
Website http://www.franklintempletonindia.com

Peer Comparison

MIP Aggressive Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
HDFC MIP - LTP - Direct (G) Not Ranked
121.10 -0.2 2.6 13.5 -- --
HDFC MIP - LTP (G) Rank 3
3,682.11 -0.3 2.3 13.0 13.0 10.1
Reliance MIP - Direct (G) Not Ranked
43.72 0.5 5.5 18.9 -- --
Reliance MIP (G) Rank 2
2,497.32 0.3 5.0 17.8 12.9 10.4
ICICI Pru MIP 25 - Direct (G) Not Ranked
6.76 1.1 6.0 18.6 -- --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 15)

Debt Rating Value
(Rs cr)
Asset %
8.15% Goi 2026* SOVEREIGN 56.64 14.14
HPCL Mittal Pipelines Ltd ICRA AA- 38.15 9.52
HPCL-Mittal Energy Ltd ICRA AA- 35.74 8.92
Reliance Utilities And Power Pvt Ltd CRISIL AAA 18.63 4.65
8.60% Goi 2028* SOVEREIGN 17.21 4.30
Reliance Gas Transportation Infrastr. Ltd CRISIL AAA 10.43 2.60
Power Grid Corporation Of India Ltd CRISIL AAA 10.20 2.55
Andhra Pradesh Expressway Limited ICRA AAA(SO) 7.55 1.89
HDFC Bank Ltd 5.43 1.35
Nuclear Power Coporation Of India Limited CRISIL AAA 5.11 1.28

Full Portfolio

Sector Allocation (Apr 30, 15)

Sector %

1-Year

HighLow

Banking/Finance 5.63 6.63 5.23
Automotive 3.29 3.29 2.38
Pharmaceuticals 2.16 2.49 1.84
Technology 1.57 1.96 1.57
Telecom 1.09 1.29 0.85
Engineering 1.08 1.43 1.08

View All Sectors

Asset Allocation (%)(Apr 30, 15)

Equity 18.34
Others 0.01
Debt 52.61
Mutual Funds N.A
Money Market 24.83
Cash / Call 4.20

View All

Concentration

Holdings (%)
Top 5 41.53
Top 10 51.20
Sector (%)
Top 3 11.08

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